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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 150.00 | 7 648.00 | 18 502.00 | 26 150.00 |
BH Other financial assets | 45 258.00 | | 45 258.00 | 45 258.00 |
BJ TOTAL (I) | 71 408.00 | 7 648.00 | 63 760.00 | 71 408.00 |
BX Customers and related accounts | 398 789.00 | | 398 789.00 | 398 789.00 |
BZ Other receivables | 73 556.00 | | 73 556.00 | 73 556.00 |
CF Cash and cash equivalents | 54 237.00 | | 54 237.00 | 54 237.00 |
CH Prepaid expenses | 45 668.00 | | 45 668.00 | 45 668.00 |
CJ TOTAL (II) | 572 250.00 | | 572 250.00 | 572 250.00 |
CO Grand total (0 to V) | 643 658.00 | 7 648.00 | 636 011.00 | 643 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 755.00 | | | 114 755.00 |
DL TOTAL (I) | 115 755.00 | | | 115 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 845.00 | | | 22 845.00 |
DX Trade payables and related accounts | 75 937.00 | | | 75 937.00 |
DY Tax and social security liabilities | 421 474.00 | | | 421 474.00 |
EC TOTAL (IV) | 520 256.00 | | | 520 256.00 |
EE Grand total (I to V) | 636 011.00 | | | 636 011.00 |
EI Including equity loans | 22 845.00 | | | 22 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 323 789.00 | 2 323 789.00 | |
FJ Net sales | | 2 323 789.00 | 2 323 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 324 214.00 | |
FW Other purchases and external expenses | | | 532 232.00 | |
FX Taxes, duties, and similar payments | | | 21 133.00 | |
FY Salaries and Wages | | | 1 114 377.00 | |
FZ Social Security Contributions | | | 476 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 152 082.00 | |
GG - OPERATING RESULT (I - II) | | | 172 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 378.00 | | | 57 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 214.00 | | | 2 324 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 460.00 | | | 2 209 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 755.00 | | | 114 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 71 408.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 258.00 | |
I4 DECREASES Grand Total | | | 71 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 258.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 648.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 937.00 | 75 937.00 | | 75 937.00 |
8C Staff and Related Accounts | 115 895.00 | 115 895.00 | | 115 895.00 |
8D Social Security and Other Social Organizations | 228 058.00 | 228 058.00 | | 228 058.00 |
8E Income Taxes | 57 378.00 | 57 378.00 | | 57 378.00 |
UT Other financial assets | 45 258.00 | | 45 258.00 | 45 258.00 |
UX Other trade receivables | 398 789.00 | 398 789.00 | | 398 789.00 |
VB VAT | 73 389.00 | 73 389.00 | | 73 389.00 |
VI Group and Associates | 22 845.00 | 22 845.00 | | 22 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 142.00 | 20 142.00 | | 20 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 45 668.00 | 45 668.00 | | 45 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 271.00 | 518 013.00 | 45 258.00 | 563 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 256.00 | 520 256.00 | | 520 256.00 |
